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CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$118M
Cap. Flow
+$143M
Cap. Flow %
23.11%
Top 10 Hldgs %
75.85%
Holding
119
New
6
Increased
50
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.72M
2
MSTR icon
Strategy Inc
MSTR
+$6.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$988K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$919K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.25M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$851K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 3.79%
3 Consumer Discretionary 2.02%
4 Healthcare 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.35M 0.38%
14,187
+3,063
+28% +$479K
UNP icon
27
Union Pacific
UNP
$174B
$2.3M 0.37%
9,738
+611
+7% +$147K
V icon
28
Visa
V
$684B
$2.13M 0.34%
6,072
+1,997
+49% +$676K
KO icon
29
Coca-Cola
KO
$377B
$2.02M 0.33%
28,247
+1,401
+5% +$93.6K
CVX icon
30
Chevron
CVX
$392B
$1.99M 0.32%
11,917
+4,837
+68% +$757K
GS icon
31
Goldman Sachs
GS
$300B
$1.98M 0.32%
3,620
+137
+4% +$82.4K
HD icon
32
Home Depot
HD
$331B
$1.86M 0.3%
5,077
-1,746
-26% -$680K
VICI icon
33
VICI Properties
VICI
$29B
$1.83M 0.3%
56,182
+4,714
+9% +$145K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.29%
11,601
+326
+3% +$59.7K
DPZ icon
35
Domino's
DPZ
$11.5B
$1.79M 0.29%
3,902
+802
+26% +$363K
ABBV icon
36
AbbVie
ABBV
$443B
$1.74M 0.28%
8,299
+227
+3% +$44.1K
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.6M 0.26%
14,578
-569
-4% -$68.6K
ORI icon
38
Old Republic International
ORI
$10.5B
$1.53M 0.25%
38,946
+1,735
+5% +$63.6K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.24%
14,722
-934
-6% -$106K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.42M 0.23%
8,504
-322
-4% -$68.2K
NKE icon
41
Nike
NKE
$61.9B
$1.42M 0.23%
22,292
+7,759
+53% +$571K
TGT icon
42
Target
TGT
$65.6B
$1.41M 0.23%
13,556
+4,189
+45% +$524K
TPR icon
43
Tapestry
TPR
$30.8B
$1.31M 0.21%
18,594
-6,240
-25% -$472K
QCOM icon
44
Qualcomm
QCOM
$155B
$1.31M 0.21%
8,502
-1,996
-19% -$325K
SNV
45
DELISTED
Synovus
SNV
$1.3M 0.21%
27,864
+725
+3% +$37.4K
AVUS icon
46
Avantis US Equity ETF
AVUS
$14B
$1.27M 0.21%
13,770
+647
+5% +$63K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.26M 0.2%
6,507
+326
+5% +$68.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.19%
20,627
– –
MSTU
49
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$1.1M 0.18%
20,220
+1,741
+9% +$140K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.17%
1,879
– –
1
2
3 4 5

Similar funds

MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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Correct Capital Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Correct Capital Wealth Management held 119 positions worth $620M, up 23% from $503M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Correct Capital Wealth Management deployed $143M of net new capital in Q1 2025, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Uber: 9,276 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $3.92M trimmed.

  • Correct Capital Wealth Management's largest Q1 2025 buy was Uber: 9,276 shares worth $676K.
  • Correct Capital Wealth Management added most to Avantis Emerging Markets Equity ETF in Q1 2025, an estimated $6.72M increase.
  • Correct Capital Wealth Management's biggest Q1 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.92M.
  • Correct Capital Wealth Management fully exited Rollins in Q1 2025, selling an estimated $475K.
  • Correct Capital Wealth Management's ten largest holdings make up 76% of its $620M portfolio in Q1 2025.
  • Correct Capital Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Correct Capital Wealth Management's portfolio value rose 23% quarter-over-quarter to $620M.

Based on Correct Capital Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.